Kampmann Melissa S. Long-Term Concentrated

Location: Wausau, WI

CIK: 0001999898 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (41)

LLY LILLY ELI & CO COM 6.3%

Value $8.545M Shares 7,923 Est. Cost $506.78 Unrealized +88.6%

GOOG ALPHABET INC C 6.3%

Value $8.489M Shares 25,850 Est. Cost $129.76 Unrealized +120.7%

AAPL APPLE INC COM 4.8%

Value $6.441M Shares 26,010 Est. Cost $181.28 Unrealized +48.0%

MSFT MICROSOFT CORP COM 4.5%

Value $6.053M Shares 13,630 Est. Cost $331.45 Unrealized +51.0%

WMT WALMART INC 4.2%

Value $5.684M Shares 47,620 Est. Cost $54.79 Unrealized +95.6%

JPM JPMORGAN CHASE & CO COM 4.2%

Value $5.677M Shares 18,796 Est. Cost $146.90 Unrealized +110.7%

UBER UBER TECHNOLOGIES INC 4.0%

Value $5.36M Shares 63,610 Est. Cost $47.62 Unrealized +89.1%

ROK ROCKWELL AUTOMATION 3.8%

Value $5.198M Shares 12,368 Est. Cost $297.46 Unrealized +26.1%

JNJ JOHNSON & JOHNSON COM 3.5%

Value $4.695M Shares 21,538 Est. Cost $152.80 Unrealized +28.9%

SYK STRYKER CORP 3.4%

Value $4.531M Shares 12,485 Est. Cost $285.56 Unrealized +27.3%

AMZN AMAZON.COM INC COM 3.3%

Value $4.417M Shares 19,095 Est. Cost $139.33 Unrealized +64.2%

FAST FASTENAL CO COM 3.2%

Value $4.355M Shares 97,620 Est. Cost $34.17 Unrealized +23.0%

MA MASTERCARD INCORPORATED 3.1%

Value $4.249M Shares 8,053 Est. Cost $396.22 Unrealized +41.1%

PG PROCTER & GAMBLE CO COM 2.8%

Value $3.747M Shares 25,654 Est. Cost $144.47 Unrealized +1.9%

ECL ECOLAB INC 2.8%

Value $3.746M Shares 13,384 Est. Cost $180.62 Unrealized +47.1%

IRTC IRHYTHM TECHNOLOGIES INC 2.7%

Value $3.702M Shares 22,620 Est. Cost $102.64 Unrealized +72.6%

SPGI S&P GLOBAL INC 2.7%

Value $3.631M Shares 6,836 Est. Cost $392.08 Unrealized +26.0%

BX BLACKSTONE INC 2.6%

Value $3.473M Shares 22,270 Est. Cost $100.61 Unrealized +50.5%

ICE INTERCONTINENTAL EXCHANGE INC 2.3%

Value $3.074M Shares 17,880 Est. Cost $112.41 Unrealized +39.0%

CVX CHEVRON CORP NEW COM 2.2%

Value $3.016M Shares 18,090 Est. Cost $145.05 Unrealized +4.4%

RBA RB GLOBAL INC 2.2%

Value $3.012M Shares 26,080 Est. Cost $63.66 Unrealized +59.6%

GEV GE VERNOVA INC 2.2%

Value $2.979M Shares 4,460 Est. Cost $475.27 Unrealized +28.1%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $2.853M Shares 5,448 Est. Cost $328.27 Unrealized +62.2%

AON AON PLC 2.1%

Value $2.823M Shares 8,485 Est. Cost $322.80 Unrealized +8.2%

DXCM DEXCOM INC 2.0%

Value $2.652M Shares 36,780 Est. Cost $110.03 Unrealized -41.2%

HD HOME DEPOT INC COM 2.0%

Value $2.641M Shares 6,865 Est. Cost $321.58 Unrealized +13.4%

GNRC GENERAC HLDGS INC 1.8%

Value $2.46M Shares 14,295 Est. Cost $123.92 Unrealized +30.2%

WDAY WORKDAY INC A 1.6%

Value $2.215M Shares 12,075 Est. Cost $238.41 Unrealized -4.7%

ORCL ORACLE CORP 1.5%

Value $2.071M Shares 11,910 Est. Cost $163.42 Unrealized +45.7%

TOST TOAST INC 1.2%

Value $1.671M Shares 50,410 Est. Cost $24.79 Unrealized +45.4%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 1.2%

Value $1.575M Shares 20,254 Est. Cost $72.83 Unrealized —

CRM SALESFORCE INC 1.1%

Value $1.505M Shares 6,794 Est. Cost $218.85 Unrealized +13.4%

COST COSTCO WHOLESALE CORP 1.1%

Value $1.455M Shares 1,480 Est. Cost $905.73 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 1.1%

Value $1.439M Shares 6,355 Est. Cost $220.74 Unrealized -3.7%

WEC WEC ENERGY GROUP INC 0.9%

Value $1.279M Shares 11,680 Est. Cost $104.25 Unrealized +5.8%

SBUX STARBUCKS CORP COM 0.8%

Value $1.119M Shares 11,605 Est. Cost $92.13 Unrealized -8.8%

NOW SERVICENOW INC 0.8%

Value $1.059M Shares 8,450 Est. Cost $171.54 Unrealized 0.0%

AGG ISHARES CORE TOTAL US AGG BOND ETF 0.8%

Value $1.051M Shares 10,508 Est. Cost $94.69 Unrealized —

XYL XYLEM INC COM 0.3%

Value $464K Shares 3,270 Est. Cost $100.26 Unrealized +43.2%

BA BOEING CO 0.3%

Value $406K Shares 1,625 Est. Cost $205.66 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.3%

Value $405K Shares 4,075 Est. Cost $109.31 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	7,923	$8.545M	6.3%	$506.78	+88.6%	Common Stock	532457108
GOOG	ALPHABET INC C	25,850	$8.489M	6.3%	$129.76	+120.7%	Common Stock	02079K107
AAPL	APPLE INC COM	26,010	$6.441M	4.8%	$181.28	+48.0%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	13,630	$6.053M	4.5%	$331.45	+51.0%	Common Stock	594918104
WMT	WALMART INC	47,620	$5.684M	4.2%	$54.79	+95.6%	Common Stock	931142103
JPM	JPMORGAN CHASE & CO COM	18,796	$5.677M	4.2%	$146.90	+110.7%	Common Stock	46625H100
UBER	UBER TECHNOLOGIES INC	63,610	$5.36M	4.0%	$47.62	+89.1%	Common Stock	90353T100
ROK	ROCKWELL AUTOMATION	12,368	$5.198M	3.8%	$297.46	+26.1%	Common Stock	773903109
JNJ	JOHNSON & JOHNSON COM	21,538	$4.695M	3.5%	$152.80	+28.9%	Common Stock	478160104
SYK	STRYKER CORP	12,485	$4.531M	3.4%	$285.56	+27.3%	Common Stock	863667101
AMZN	AMAZON.COM INC COM	19,095	$4.417M	3.3%	$139.33	+64.2%	Common Stock	023135106
FAST	FASTENAL CO COM	97,620	$4.355M	3.2%	$34.17	+23.0%	Common Stock	311900104
MA	MASTERCARD INCORPORATED	8,053	$4.249M	3.1%	$396.22	+41.1%	Common Stock	57636Q104
PG	PROCTER & GAMBLE CO COM	25,654	$3.747M	2.8%	$144.47	+1.9%	Common Stock	742718109
ECL	ECOLAB INC	13,384	$3.746M	2.8%	$180.62	+47.1%	Common Stock	278865100
IRTC	IRHYTHM TECHNOLOGIES INC	22,620	$3.702M	2.7%	$102.64	+72.6%	Common Stock	450056106
SPGI	S&P GLOBAL INC	6,836	$3.631M	2.7%	$392.08	+26.0%	Common Stock	78409V104
BX	BLACKSTONE INC	22,270	$3.473M	2.6%	$100.61	+50.5%	Common Stock	09260D107
ICE	INTERCONTINENTAL EXCHANGE INC	17,880	$3.074M	2.3%	$112.41	+39.0%	Common Stock	45866F104
CVX	CHEVRON CORP NEW COM	18,090	$3.016M	2.2%	$145.05	+4.4%	Common Stock	166764100
RBA	RB GLOBAL INC	26,080	$3.012M	2.2%	$63.66	+59.6%	Int'l Common Stock	74935Q107
GEV	GE VERNOVA INC	4,460	$2.979M	2.2%	$475.27	+28.1%	Common Stock	36828A101
ISRG	INTUITIVE SURGICAL INC	5,448	$2.853M	2.1%	$328.27	+62.2%	Common Stock	46120E602
AON	AON PLC	8,485	$2.823M	2.1%	$322.80	+8.2%	Int'l Common Stock	G0403H108
DXCM	DEXCOM INC	36,780	$2.652M	2.0%	$110.03	-41.2%	Common Stock	252131107
HD	HOME DEPOT INC COM	6,865	$2.641M	2.0%	$321.58	+13.4%	Common Stock	437076102
GNRC	GENERAC HLDGS INC	14,295	$2.46M	1.8%	$123.92	+30.2%	Common Stock	368736104
WDAY	WORKDAY INC A	12,075	$2.215M	1.6%	$238.41	-4.7%	Common Stock	98138H101
ORCL	ORACLE CORP	11,910	$2.071M	1.5%	$163.42	+45.7%	Common Stock	68389X105
TOST	TOAST INC	50,410	$1.671M	1.2%	$24.79	+45.4%	Common Stock	888787108
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	20,254	$1.575M	1.2%	$72.83	—	Fixed Income ETF	921937819
CRM	SALESFORCE INC	6,794	$1.505M	1.1%	$218.85	+13.4%	Common Stock	79466L302
COST	COSTCO WHOLESALE CORP	1,480	$1.455M	1.1%	$905.73	0.0%	Common Stock	22160K105
WM	WASTE MGMT INC DEL COM	6,355	$1.439M	1.1%	$220.74	-3.7%	Common Stock	94106L109
WEC	WEC ENERGY GROUP INC	11,680	$1.279M	0.9%	$104.25	+5.8%	Common Stock	92939U106
SBUX	STARBUCKS CORP COM	11,605	$1.119M	0.8%	$92.13	-8.8%	Common Stock	855244109
NOW	SERVICENOW INC	8,450	$1.059M	0.8%	$171.54	0.0%	Common Stock	81762P102
AGG	ISHARES CORE TOTAL US AGG BOND ETF	10,508	$1.051M	0.8%	$94.69	—	Fixed Income ETF	464287226
XYL	XYLEM INC COM	3,270	$464K	0.3%	$100.26	+43.2%	Common Stock	98419M100
BA	BOEING CO	1,625	$406K	0.3%	$205.66	0.0%	Common Stock	097023105
CNI	CANADIAN NATL RY CO COM	4,075	$405K	0.3%	$109.31	-12.0%	Int'l Common Stock	136375102